US Stock MarketDetailed Quotes

CRBU Caribou Biosciences

Watchlist
  • 0.939
  • -0.050-5.02%
Close Mar 28 16:00 ET
  • 0.925
  • -0.014-1.50%
Post 19:02 ET
87.34MMarket Cap-0.57P/E (TTM)

Caribou Biosciences Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-48.14%-138.2M
-65.91%-35.47M
-13.45%-32.66M
-116.44%-32.87M
-33.16%-37.2M
-2.56%-93.29M
14.63%-21.38M
-28.66%-28.79M
30.58%-15.19M
-28.91%-27.94M
Net income from continuing operations
-46.08%-149.11M
-2.85%-35.49M
-246.77%-34.68M
-27.70%-37.7M
-47.03%-41.23M
-2.66%-102.07M
-27.85%-34.51M
62.46%-10M
-10.57%-29.52M
-46.92%-28.04M
Operating gains losses
73.53%-9K
---13K
----
----
----
---34K
--0
--0
--0
---34K
Depreciation and amortization
11.40%3.93M
60.00%1.18M
-25.46%1.18M
38.74%856K
20.54%710K
117.32%3.53M
46.25%740K
250.89%1.58M
72.35%617K
91.23%589K
Other non cash items
-99.69%10K
-87.94%263K
21.02%806K
-1,744.97%-2.78M
561.92%1.72M
21,933.33%3.28M
415.48%2.18M
-70.12%666K
151.37%169K
121.24%260K
Change In working capital
30.12%-5.11M
-185.63%-4.3M
87.20%-2.82M
-76.33%2.86M
64.06%-849K
-74.07%-7.32M
4,025.00%5.02M
-3,021.50%-22.07M
595.17%12.09M
53.76%-2.36M
-Change in receivables
-24.47%608K
-145.93%-587K
118.15%253K
-36.64%697K
236.87%245K
-76.73%805K
284.94%1.28M
-294.42%-1.39M
238.46%1.1M
-108.58%-179K
-Change in prepaid assets
-124.52%-433K
-100.55%-5K
82.31%-266K
9.36%596K
-141.86%-758K
281.13%1.77M
43.26%914K
-18.80%-1.5M
-42.57%545K
239.74%1.81M
-Change in payables and accrued expense
-76.46%1.78M
-167.20%-2.44M
-52.67%1.1M
-38.80%2.6M
119.58%516K
1,084.64%7.56M
306.85%3.63M
197.82%2.33M
84.17%4.25M
44.46%-2.64M
-Change in other current assets
-8,097.92%-3.94M
-4,233.33%-780K
-1,983.89%-3.11M
178.95%159K
-437.10%-209K
91.49%-48K
91.13%-18K
-325.71%-149K
-64.60%57K
112.73%62K
-Change in other current liabilities
2.51%-621K
55.49%-154K
-167.73%-149K
-96.28%-369K
115.79%51K
-52.39%-637K
-179.03%-346K
326.80%220K
-80.77%-188K
-247.31%-323K
-Change in other working capital
85.01%-2.51M
20.75%-340K
96.95%-658K
-112.97%-821K
36.74%-694K
-239.46%-16.77M
74.19%-429K
-2,572.61%-21.57M
433.40%6.33M
-91.78%-1.1M
Cash from discontinued investing activities
Operating cash flow
-48.14%-138.2M
-65.91%-35.47M
-13.45%-32.66M
-116.44%-32.87M
-33.16%-37.2M
-2.56%-93.29M
14.63%-21.38M
-28.66%-28.79M
30.58%-15.19M
-28.91%-27.94M
Investing cash flow
Cash flow from continuing investing activities
227.02%86.61M
150.61%15.93M
138.73%26.52M
91.61%21.2M
10.88%22.96M
26.88%-68.18M
-2,790.09%-31.47M
-721.15%-68.48M
179.18%11.06M
128.71%20.7M
Net PPE purchase and sale
58.09%-4.87M
149.19%1.12M
51.64%-2.3M
12.22%-2.24M
28.71%-1.45M
-79.93%-11.61M
-29.60%-2.28M
-250.96%-4.75M
2.56%-2.55M
-180.91%-2.03M
Net intangibles purchase and sale
---1.63M
----
----
---125K
---1.5M
--0
----
----
--0
--0
Net investment purchase and sale
264.57%93.1M
156.29%16.44M
142.67%27.19M
73.06%23.57M
13.94%25.9M
34.37%-56.57M
-1,004.77%-29.2M
-853.24%-63.72M
219.94%13.62M
131.85%22.73M
Cash from discontinued investing activities
Investing cash flow
227.02%86.61M
150.61%15.93M
138.73%26.52M
91.61%21.2M
10.88%22.96M
26.88%-68.18M
-2,790.09%-31.47M
-721.15%-68.48M
179.18%11.06M
128.71%20.7M
Financing cash flow
Cash flow from continuing financing activities
-89.16%16.72M
9,083.72%3.86M
-99.82%244K
-99.25%132K
660.35%12.49M
7,133.85%154.3M
-133.86%-43K
20,561.77%135.13M
4,753.87%17.57M
65.86%1.64M
Net common stock issuance
-90.05%15.19M
2,710.62%2.95M
-99.82%244K
-96.14%669K
908.82%11.33M
--152.72M
---113K
--134.38M
--17.34M
--1.12M
Proceeds from stock option exercised by employees
-2.92%1.53M
1,204.29%913K
--0
-327.54%-537K
122.74%1.16M
-26.02%1.58M
-44.88%70K
15.14%753K
-34.81%236K
-47.58%519K
Cash from discontinued financing activities
Financing cash flow
-89.16%16.72M
9,083.72%3.86M
-99.82%244K
-99.25%132K
660.35%12.49M
7,133.85%154.3M
-133.86%-43K
20,561.77%135.13M
4,753.87%17.57M
65.86%1.64M
Net cash flow
Beginning cash position
-12.29%51.21M
-69.25%32.02M
-42.77%37.91M
-6.33%49.45M
-12.29%51.21M
-75.72%58.38M
26.75%104.1M
-40.96%66.24M
-64.25%52.79M
-75.72%58.38M
Current changes in cash
-385.91%-34.87M
70.36%-15.68M
-115.57%-5.9M
-185.75%-11.53M
68.50%-1.76M
96.06%-7.18M
-122.75%-52.9M
225.96%37.86M
137.90%13.45M
93.97%-5.59M
End cash Position
-68.09%16.34M
-68.09%16.34M
-69.25%32.02M
-42.77%37.91M
-6.33%49.45M
-12.29%51.21M
-12.29%51.21M
26.75%104.1M
-40.96%66.24M
-64.25%52.79M
Free cash flow
-37.94%-144.71M
-52.13%-35.99M
0.61%-33.33M
-98.62%-35.23M
-33.97%-40.15M
-7.02%-104.9M
12.71%-23.66M
-39.58%-33.54M
27.58%-17.74M
-33.82%-29.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -48.14%-138.2M-65.91%-35.47M-13.45%-32.66M-116.44%-32.87M-33.16%-37.2M-2.56%-93.29M14.63%-21.38M-28.66%-28.79M30.58%-15.19M-28.91%-27.94M
Net income from continuing operations -46.08%-149.11M-2.85%-35.49M-246.77%-34.68M-27.70%-37.7M-47.03%-41.23M-2.66%-102.07M-27.85%-34.51M62.46%-10M-10.57%-29.52M-46.92%-28.04M
Operating gains losses 73.53%-9K---13K---------------34K--0--0--0---34K
Depreciation and amortization 11.40%3.93M60.00%1.18M-25.46%1.18M38.74%856K20.54%710K117.32%3.53M46.25%740K250.89%1.58M72.35%617K91.23%589K
Other non cash items -99.69%10K-87.94%263K21.02%806K-1,744.97%-2.78M561.92%1.72M21,933.33%3.28M415.48%2.18M-70.12%666K151.37%169K121.24%260K
Change In working capital 30.12%-5.11M-185.63%-4.3M87.20%-2.82M-76.33%2.86M64.06%-849K-74.07%-7.32M4,025.00%5.02M-3,021.50%-22.07M595.17%12.09M53.76%-2.36M
-Change in receivables -24.47%608K-145.93%-587K118.15%253K-36.64%697K236.87%245K-76.73%805K284.94%1.28M-294.42%-1.39M238.46%1.1M-108.58%-179K
-Change in prepaid assets -124.52%-433K-100.55%-5K82.31%-266K9.36%596K-141.86%-758K281.13%1.77M43.26%914K-18.80%-1.5M-42.57%545K239.74%1.81M
-Change in payables and accrued expense -76.46%1.78M-167.20%-2.44M-52.67%1.1M-38.80%2.6M119.58%516K1,084.64%7.56M306.85%3.63M197.82%2.33M84.17%4.25M44.46%-2.64M
-Change in other current assets -8,097.92%-3.94M-4,233.33%-780K-1,983.89%-3.11M178.95%159K-437.10%-209K91.49%-48K91.13%-18K-325.71%-149K-64.60%57K112.73%62K
-Change in other current liabilities 2.51%-621K55.49%-154K-167.73%-149K-96.28%-369K115.79%51K-52.39%-637K-179.03%-346K326.80%220K-80.77%-188K-247.31%-323K
-Change in other working capital 85.01%-2.51M20.75%-340K96.95%-658K-112.97%-821K36.74%-694K-239.46%-16.77M74.19%-429K-2,572.61%-21.57M433.40%6.33M-91.78%-1.1M
Cash from discontinued investing activities
Operating cash flow -48.14%-138.2M-65.91%-35.47M-13.45%-32.66M-116.44%-32.87M-33.16%-37.2M-2.56%-93.29M14.63%-21.38M-28.66%-28.79M30.58%-15.19M-28.91%-27.94M
Investing cash flow
Cash flow from continuing investing activities 227.02%86.61M150.61%15.93M138.73%26.52M91.61%21.2M10.88%22.96M26.88%-68.18M-2,790.09%-31.47M-721.15%-68.48M179.18%11.06M128.71%20.7M
Net PPE purchase and sale 58.09%-4.87M149.19%1.12M51.64%-2.3M12.22%-2.24M28.71%-1.45M-79.93%-11.61M-29.60%-2.28M-250.96%-4.75M2.56%-2.55M-180.91%-2.03M
Net intangibles purchase and sale ---1.63M-----------125K---1.5M--0----------0--0
Net investment purchase and sale 264.57%93.1M156.29%16.44M142.67%27.19M73.06%23.57M13.94%25.9M34.37%-56.57M-1,004.77%-29.2M-853.24%-63.72M219.94%13.62M131.85%22.73M
Cash from discontinued investing activities
Investing cash flow 227.02%86.61M150.61%15.93M138.73%26.52M91.61%21.2M10.88%22.96M26.88%-68.18M-2,790.09%-31.47M-721.15%-68.48M179.18%11.06M128.71%20.7M
Financing cash flow
Cash flow from continuing financing activities -89.16%16.72M9,083.72%3.86M-99.82%244K-99.25%132K660.35%12.49M7,133.85%154.3M-133.86%-43K20,561.77%135.13M4,753.87%17.57M65.86%1.64M
Net common stock issuance -90.05%15.19M2,710.62%2.95M-99.82%244K-96.14%669K908.82%11.33M--152.72M---113K--134.38M--17.34M--1.12M
Proceeds from stock option exercised by employees -2.92%1.53M1,204.29%913K--0-327.54%-537K122.74%1.16M-26.02%1.58M-44.88%70K15.14%753K-34.81%236K-47.58%519K
Cash from discontinued financing activities
Financing cash flow -89.16%16.72M9,083.72%3.86M-99.82%244K-99.25%132K660.35%12.49M7,133.85%154.3M-133.86%-43K20,561.77%135.13M4,753.87%17.57M65.86%1.64M
Net cash flow
Beginning cash position -12.29%51.21M-69.25%32.02M-42.77%37.91M-6.33%49.45M-12.29%51.21M-75.72%58.38M26.75%104.1M-40.96%66.24M-64.25%52.79M-75.72%58.38M
Current changes in cash -385.91%-34.87M70.36%-15.68M-115.57%-5.9M-185.75%-11.53M68.50%-1.76M96.06%-7.18M-122.75%-52.9M225.96%37.86M137.90%13.45M93.97%-5.59M
End cash Position -68.09%16.34M-68.09%16.34M-69.25%32.02M-42.77%37.91M-6.33%49.45M-12.29%51.21M-12.29%51.21M26.75%104.1M-40.96%66.24M-64.25%52.79M
Free cash flow -37.94%-144.71M-52.13%-35.99M0.61%-33.33M-98.62%-35.23M-33.97%-40.15M-7.02%-104.9M12.71%-23.66M-39.58%-33.54M27.58%-17.74M-33.82%-29.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.